• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Macquarie Global Infrastructure Securities Fund

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CFMGIBI:LN

123.08 GBp 0.34 0.28%

As of 00:59:30 ET on 10/24/2014.

Snapshot for CF Macquarie Global Infrastructure Securities Fund (CFMGIBI)

Year To Date: +12.22% 3-Month: +1.13% 3-Year: +11.43% 52-Week Range: 109.15 - 130.45
1-Month: +1.00% 1-Year: +8.99% 5-Year: +9.79% Beta vs UKX: 0.72

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  • CFMGIBI:LN 123.08
  • 1M
  • 1Y
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Fund Profile & Information for CFMGIBI

CF Macquarie Investment Funds - Global Infrastructure Securities Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide UK investors with a total return, over the medium to long-term, consisting of income and capital growth. The Fund invests in a global diversified portfolio of infrastructure securities.

Inception Date: 06-04-2007 Telephone: 44-207-556-8800
Managers: JONATHON ONG / BRAD L FRISHBERG
Web Site: www.macquarie.com/fm

Fundamentals for CFMGIBI

NAV (on 2014-10-24) 123.08
Assets (M) (on 2014-10-14) 32.45
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 25,000.00

Dividends for CFMGIBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 1.48
Dividend Yield (ttm) 2.35

Fees & Expenses for CFMGIBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for CFMGIBI

Filing Date: 04/30/2014
Name Position Value % of Total
Enbridge Inc 56,237 1,611,045 5.179%
Transurban Group 359,113 1,447,094 4.652%
National Grid PLC 154,728 1,303,197 4.189%
TransCanada Corp 45,757 1,272,975 4.092%
Groupe Eurotunnel SA 149,299 1,179,153 3.790%
Southern Co/The 42,000 1,157,769 3.722%
Sempra Energy 19,500 1,144,358 3.678%
Atlantia SpA 69,241 1,069,691 3.438%
GDF Suez 68,653 1,027,436 3.303%
China Merchants Holdings Inter 481,207 895,061 2.877%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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